Dreyfus Strategic Value Fund Class I (DRGVX)
| 42.72 Net Asset Value | -0.42% 1 Day | +6.16% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 0.95% Expense Ratio | High Morningstar Risk Rating™ |
Investment Objective The investment seeks capital appreciation.
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It may invest up to 30% of its assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund will focus on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.
Performance
| 1 month | +0.56% | 3 years | +15.76% | |
| 3 months | +5.59% | 5 years | +16.16% | |
| 1 year | +16.98% | Since inception | +7.37% |
Data through --
Peer Comparisonvs. Large blend
| DRGVX | Category | |
|---|---|---|
| Performance 5-yr return | +16.16% | +17.47% |
| Expense ratio | 0.95% | 1.16% |
| Risk 5 year sharpe ratio | 1.09 | 1.23 |
| Net assets | $1.6B | $3.4B |
| Average market cap | $57.3B | $100.3B |
| Average P/E | 16.4 | 18.2 |
| Portfolio turnover | 76% | 76% |
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Fund Management and Purchase Info
| Fund family | Dreyfus |
| Fund manager & tenure | Brian Ferguson / 13 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $750.00 |
Holdings
| U.S. stock | 98.84% |
| International stock | 1.00% |
| Cash | 0.16% |
| Fixed income | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Financial service | 25.64% |
| Energy | 16.70% |
| Industrial materials | 12.56% |
| Healthcare | 11.46% |
| Consumer goods | 11.18% |
Top 10 HoldingsPortfolio weighting
| OXY Occidental Petroleum Corp | 4.18% |
| JPM JPMorgan Chase & Co | 3.00% |
| XOM Exxon Mobil Corporation | 2.94% |
| WFC Wells Fargo & Co | 2.71% |
| MRK Merck & Co Inc | 2.68% |
| PFE Pfizer Inc | 2.64% |
| CSCO Cisco Systems Inc | 2.53% |
| BAC Bank of America Corporation | 2.45% |
| BRKB Berkshire Hathaway Inc Class B | 2.38% |
| SLB Schlumberger NV | 2.20% |
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